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Old Point Trust & Financial Services N A Portfolio holdings

AUM $329M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+22.88%
3 Year Est. Return
+72.63%
5 Year Est. Return
+93.57%
10 Year Est. Return
+250.11%
AUM
$172M
AUM Growth
-$575K
Cap. Flow
+$351K
Cap. Flow %
0.2%
Top 10 Hldgs %
38.74%
Holding
76
New
2
Increased
25
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.56M
2
DXC icon
DXC Technology
DXC
+$557K
3
DUK icon
Duke Energy
DUK
+$227K
4
RTX icon
RTX Corp
RTX
+$220K
5
WY icon
Weyerhaeuser
WY
+$200K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$715K
2
HPE icon
Hewlett Packard
HPE
+$479K
3
YUMC icon
Yum China
YUMC
+$361K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$292K
5
AMGN icon
Amgen
AMGN
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.98%
2 Healthcare 14.52%
3 Technology 13.92%
4 Industrials 13.77%
5 Energy 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.6B
$2.66M 1.55%
20,060
+580
+3% +$74.9K
KO icon
27
Coca-Cola
KO
$381B
$2.63M 1.53%
58,736
-1,300
-2% -$57.4K
BAX icon
28
Baxter International
BAX
$13.8B
$2.3M 1.34%
38,057
-1,734
-4% -$98.5K
YUM icon
29
Yum! Brands
YUM
$43.3B
$2.27M 1.32%
30,796
+2,005
+7% +$140K
LUMN icon
30
Lumen
LUMN
$6.76B
$2.17M 1.26%
90,712
-1,984
-2% -$49.8K
WY icon
31
Weyerhaeuser
WY
$16.9B
$2.15M 1.25%
64,280
+5,950
+10% +$200K
HPE icon
32
Hewlett Packard
HPE
$62.4B
$2.09M 1.21%
162,620
-34,401
-17% -$479K
MRK icon
33
Merck
MRK
$321B
$1.99M 1.15%
32,487
-314
-1% -$19.1K
KMI icon
34
Kinder Morgan
KMI
$70.5B
$1.96M 1.14%
102,100
+78,300
+329% +$1.56M
PM icon
35
Philip Morris
PM
$299B
$1.88M 1.09%
15,976
– –
KMB icon
36
Kimberly-Clark
KMB
$36.6B
$1.84M 1.07%
14,264
+882
+7% +$115K
NEE icon
37
NextEra Energy
NEE
$183B
$1.74M 1.01%
49,780
-616
-1% -$21.1K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$41.2B
$1.61M 0.93%
48,505
-100
-0.2% -$3.1K
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$1.5M 0.87%
126,160
-4,493
-3% -$62.9K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.79%
16,825
-900
-5% -$71.9K
MMM icon
41
3M
MMM
$90.8B
$1.26M 0.73%
7,231
-87
-1% -$14.5K
ETN icon
42
Eaton
ETN
$150B
$1.25M 0.73%
16,067
-900
-5% -$68.6K
MO icon
43
Altria Group
MO
$113B
$1.24M 0.72%
16,616
– –
IBM icon
44
IBM
IBM
$209B
$1.18M 0.69%
8,044
+542
+7% +$81.7K
WFC icon
45
Wells Fargo
WFC
$258B
$1.1M 0.64%
19,900
+1,200
+6% +$64.3K
DVN icon
46
Devon Energy
DVN
$50.9B
$1.06M 0.62%
33,282
-6,150
-16% -$225K
L icon
47
Loews
L
$23.9B
$1.03M 0.6%
22,100
-1,350
-6% -$63.2K
TROW icon
48
T. Rowe Price
TROW
$25.6B
$1.02M 0.59%
13,734
+934
+7% +$66.8K
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$968K 0.56%
34,744
-10,300
-23% -$292K
BAC icon
50
Bank of America
BAC
$433B
$923K 0.54%
38,054
-1,000
-3% -$23.3K
1
2
3

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Old Point Trust & Financial Services N A's Q2 2017 Portfolio in Review

As of Q2 2017, Old Point Trust & Financial Services N A held 76 positions worth $172M, down 0.33% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.9%. Old Point Trust & Financial Services N A opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Old Point Trust & Financial Services N A's largest Q2 2017 buy was DXC Technology: 8,388 shares worth $557K.
  • Old Point Trust & Financial Services N A added most to Kinder Morgan in Q2 2017, an estimated $1.56M increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2017 reduction was Enbridge, cutting an estimated $715K.
  • Old Point Trust & Financial Services N A fully exited Yum China in Q2 2017, selling an estimated $361K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 39% of its $172M portfolio in Q2 2017.
  • Old Point Trust & Financial Services N A opened 2 new positions and closed 1 in Q2 2017.
  • Old Point Trust & Financial Services N A's portfolio value fell 0.33% quarter-over-quarter to $172M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2017, filed 26 Jul 2017.